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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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43.700 +0.170 +0.39%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.15M

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0P0000376H Historical Data

Get free historical data for 0P0000376H fund. You'll find the end of day price of the Hennessy Japan Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	43.700	43.700	43.700	43.700	0.39%
Nov 20, 2024	43.530	43.530	43.530	43.530	-0.37%
Nov 19, 2024	43.690	43.690	43.690	43.690	0.53%
Nov 18, 2024	43.460	43.460	43.460	43.460	0.98%
Nov 15, 2024	43.040	43.040	43.040	43.040	-1.17%
Nov 14, 2024	43.550	43.550	43.550	43.550	-0.64%
Nov 13, 2024	43.830	43.830	43.830	43.830	-1.08%
Nov 12, 2024	44.310	44.310	44.310	44.310	-0.14%
Nov 11, 2024	44.370	44.370	44.370	44.370	-0.40%
Nov 08, 2024	44.550	44.550	44.550	44.550	-0.36%
Nov 07, 2024	44.710	44.710	44.710	44.710	1.50%
Nov 06, 2024	44.050	44.050	44.050	44.050	1.12%
Nov 05, 2024	43.560	43.560	43.560	43.560	1.82%
Nov 04, 2024	42.780	42.780	42.780	42.780	-0.67%
Nov 01, 2024	43.070	43.070	43.070	43.070	-0.32%
Oct 31, 2024	43.210	43.210	43.210	43.210	-2.04%
Oct 30, 2024	44.110	44.110	44.110	44.110	0.43%
Oct 29, 2024	43.920	43.920	43.920	43.920	1.31%
Oct 28, 2024	43.350	43.350	43.350	43.350	0.42%
Oct 25, 2024	43.170	43.170	43.170	43.170	-0.92%
Oct 24, 2024	43.570	43.570	43.570	43.570	1.49%
Oct 23, 2024	42.930	42.930	42.930	42.930	-2.48%

Highest: 44.710

Lowest: 42.780

Difference: 1.930

Average: 43.657

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Fu.	43.700	+0.170	+0.39%